LS Investment Advisors’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-607
| Closed | -$732K | – | 626 |
|
|
2021
Q1 | $732K | Sell |
607
-165
| -21% | -$199K | 0.04% | 283 |
|
|
2020
Q4 | $768K | Buy |
772
+8
| +1% | +$7.96K | 0.04% | 314 |
|
|
2020
Q3 | $675K | Sell |
764
-46
| -6% | -$40.6K | 0.04% | 310 |
|
|
2020
Q2 | $435K | Buy |
810
+79
| +11% | +$42.4K | 0.03% | 420 |
|
|
2020
Q1 | $269K | Hold |
731
| – | – | 0.02% | 508 |
|
|
2019
Q4 | $276K | Buy |
731
+65
| +10% | +$24.5K | 0.01% | 679 |
|
|
2019
Q3 | $242K | Buy |
666
+41
| +7% | +$14.9K | 0.01% | 707 |
|
|
2019
Q2 | $236K | Sell |
625
-24
| -4% | -$9.06K | 0.01% | 706 |
|
|
2019
Q1 | $191K | Sell |
649
-17
| -3% | -$5K | 0.01% | 815 |
|
|
2018
Q4 | $160K | Buy |
666
+178
| +36% | +$42.8K | 0.01% | 840 |
|
|
2018
Q3 | $140K | Buy |
488
+2
| +0.4% | +$574 | 0.01% | 1007 |
|
|
2018
Q2 | $146K | Buy |
486
+21
| +5% | +$6.31K | 0.01% | 1008 |
|
|
2018
Q1 | $88K | Sell |
465
-101
| -18% | -$19.1K | 0.01% | 1147 |
|
|
2017
Q4 | $108K | Sell |
566
-131
| -19% | -$25K | 0.01% | 1125 |
|
|
2017
Q3 | $109K | Sell |
697
-20
| -3% | -$3.13K | 0.01% | 1132 |
|
|
2017
Q2 | $95K | Buy |
717
+111
| +18% | +$14.7K | 0.01% | 1152 |
|
|
2017
Q1 | $88K | Hold |
606
| – | – | 0.01% | 1161 |
|
|
2016
Q4 | $103K | Buy |
606
+24
| +4% | +$4.08K | 0.01% | 1031 |
|
|
2016
Q3 | $90K | Buy |
582
+27
| +5% | +$4.18K | 0.01% | 1031 |
|
|
2016
Q2 | $95K | Buy |
555
+228
| +70% | +$39K | 0.01% | 1016 |
|
|
2016
Q1 | $61K | Sell |
327
-38
| -10% | -$7.09K | ﹤0.01% | 1084 |
|
|
2015
Q4 | $74K | Hold |
365
| – | – | 0.01% | 986 |
|
|
2015
Q3 | $77K | Buy |
365
+29
| +9% | +$6.12K | 0.01% | 961 |
|
|
2015
Q2 | $78K | Buy |
+336
| New | +$78K | 0.01% | 991 |
|